ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Quant Fund Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2508 Cr | ₹117 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 Oct 2019 | 11 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 139% |
Expense Ratio | 2.05 | 1.96 |
Manager | Sharmila D'mello | Roshan Chutkey |
ISIN Code | INF109KC1F67 | INF109KC1O33 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Month | -2.11% | -2.3% |
6 Month | -9.2% | -7.47% |
1 Year | -0.19% | 9.93% |
3 Year | 16.46% | 14.4% |
5 Year | 29.58% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.87% | -1.77% |
3 Year | 14.19% | 15.81% |
5 Year | 24.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 32.49% | 18.39% |
3 Year | 35.58% | 17.79% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 17.002% | 11.205% |
Sharp | 0.594% | 0.737% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Name | Sharmila D'mello | Roshan Chutkey |
Total AUM | ₹354743 Cr | ₹11953 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.79 | 9.59 |
Mid Cap | 24.04 | 30.86 |
Large Cap | 49.43 | 59.55 |
Small Cap | 22.76 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 2.58 | 9.56 |
Chemicals | 14.68 | 4.19 |
Financial | 0.21 | 21.41 |
Materials | 25.21 | 11.17 |
Metals & Mining | 48.85 | 3.85 |
Energy | 7.74 | 4.59 |
Capital Goods | 0.75 | 3.43 |
Technology | - | 7.79 |
Consumer Staples | - | 11.87 |
Construction | - | 1.62 |
Healthcare | - | 10.03 |
Communication | - | 2.38 |
Services | - | 5.77 |
Textiles | - | 2.34 |
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